Company data from Slovak public registers

Active

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Company financial profileCompany ID 56728387Ignáca Gešaja 997/23, 90028 ZálesieFounded 2025

Turnover 2025

44 K €

Company ID
56728387
Tax ID
2122429353
VAT ID
SK2122429353, under §4, registered since Sunday, June 1, 2025
Registered office
cancel s. r. o.Ignáca Gešaja 997/23 90028 Zálesie
Established
Friday, January 24, 2025
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/184774/B

Profit 2025

486 €

Assets

297 K €

Equity

5,486 €

Debt ratio

98.2 %

Gross margin

13.0 %

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Andromia score

Profit

486 €2025

Revenue

44 K €2025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

Profit / revenue

ROA

0.2 %

Return on assets

ROE

8.9 %

Return on equity

Current ratio

0.25

Current assets / current liabilities

Earnings before tax

539 €

Profit + income tax

Effective tax

9.8 %

Income tax / earnings before tax

Net working capital

−218 K €

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

44 K €2025

Income statement

Item2025
Sales of products, services and goods44 K €
Value added5,731 €
Operating revenue44 K €
Profit after tax486 €
Income tax53 €

Assets

  • Non-current assets223 K €
  • Current assets74 K €

Liabilities and equity

  • Equity5,486 €
  • Liabilities291 K €

Balance sheet

Assets

Item2025
Total assets297 K €
Non-current assets223 K €
Property, plant and equipment223 K €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets74 K €
Inventory0 €
Non-current receivables0 €
Current receivables40 K €
Financial accounts33 K €

Liabilities and equity

Item2025
Total equity and liabilities297 K €
Equity5,486 €
Share capital5,000 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax486 €
Liabilities291 K €
Non-current liabilities0 €
Current liabilities291 K €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

Income tax

Tax liability trend

53 €2025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period39,502.39 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 24, 2025
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 24, 2025
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, January 24, 2025
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, January 24, 2025
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, January 24, 2025
  • Služby v oblasti administratívnej správy a služby organizačno- hospodárskej povahyValid from Friday, January 24, 2025
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, January 24, 2025

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, January 24, 2025

    Address Ignáca Gešaja 997/23, 90028 Zálesie, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, January 24, 2025

    Address Ignáca Gešaja 997/23, 90028 Zálesie, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/184774/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
cancel s. r. o.

Registered office

cancel s. r. o.

Ignáca Gešaja 997/23, 90028 Zálesie

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